Quadrature Capital Ltd Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.1T
Holdings
510
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNRCANADIAN NATL RY CO | 504,000 | $45.3B | 2.19% | |
| 2 | WDAYWORKDAY INC | 265,138 | $45.1B | 2.18% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 207,054 | $45.0B | 2.18% | |
| 4 | CP.TOCANADIAN PAC RY LTD | 195,828 | $43.6B | 2.11% | |
| 5 | JNJJOHNSON & JOHNSON | 334,832 | $43.3B | 2.09% | |
| 6 | SUSUNCOR ENERGY INC NEW | 1,347,400 | $42.6B | 2.06% | |
| 7 | CNCCENTENE CORP DEL | 893,432 | $38.6B | 1.87% | |
| 8 | LULULULULEMON ATHLETICA INC | 178,158 | $34.3B | 1.66% | |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 34,237 | $28.8B | 1.39% | |
| 10 | FISVFISERV INC | 268,148 | $27.8B | 1.34% | |
| 11 | EOGEOG RES INC | 331,023 | $24.6B | 1.19% | |
| 12 | UNPUNION PACIFIC CORP | 149,899 | $24.3B | 1.17% | |
| 13 | GOOGALPHABET INC | 18,645 | $22.7B | 1.10% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 246,506 | $22.1B | 1.07% | |
| 15 | PYPLPAYPAL HLDGS INC | 209,184 | $21.7B | 1.05% | |
| 16 | BIDUNBAIDU INC | 210,573 | $21.6B | 1.05% | |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 229,615 | $21.4B | 1.03% | |
| 18 | CRCCANADIAN NAT RES LTD | 798,475 | $21.3B | 1.03% | |
| 19 | QCOMQUALCOMM INC | 276,170 | $21.1B | 1.02% | |
| 20 | NFLXNETFLIX INC | 78,594 | $21.0B | 1.02% | |
| 21 | PDDPINDUODUO INC | 652,721 | $21.0B | 1.02% | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 133,547 | $20.8B | 1.00% | |
| 23 | COPCONOCOPHILLIPS | 361,460 | $20.6B | 1.00% | |
| 24 | ELVANTHEM INC | 79,199 | $19.0B | 0.92% | |
| 25 | BNSBANK N S HALIFAX | 331,400 | $18.9B | 0.91% | |
| 26 | TSLATESLA INC | 78,112 | $18.8B | 0.91% | |
| 27 | ADBEADOBE INC | 67,663 | $18.7B | 0.90% | |
| 28 | MMM3M CO | 106,504 | $17.5B | 0.85% | |
| 29 | STTSTATE STR CORP | 294,437 | $17.4B | 0.84% | |
| 30 | NOWSERVICENOW INC | 67,033 | $17.0B | 0.82% | |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | 148,299 | $16.9B | 0.82% | |
| 32 | KSSKOHLS CORP | 333,838 | $16.6B | 0.80% | |
| 33 | GAPGAP INC | 937,047 | $16.3B | 0.79% | |
| 34 | RCI/BROGERS COMMUNICATIONS INC | 329,400 | $16.1B | 0.78% | |
| 35 | DYHTARGET CORP | 149,086 | $15.9B | 0.77% | |
| 36 | ELLAUDER ESTEE COS INC | 78,265 | $15.6B | 0.75% | |
| 37 | OKTAOKTA INC | 156,836 | $15.4B | 0.75% | |
| 38 | MOALTRIA GROUP INC | 368,251 | $15.1B | 0.73% | |
| 39 | NTRNUTRIEN LTD | 291,100 | $14.5B | 0.70% | |
| 40 | STXSEAGATE TECHNOLOGY PLC | 265,146 | $14.3B | 0.69% | |
| 41 | WIXWIX COM LTD | 117,784 | $13.8B | 0.67% | |
| 42 | SHOPSHOPIFY INC | 42,100 | $13.1B | 0.63% | |
| 43 | DALDELTA AIR LINES INC DEL | 213,395 | $12.3B | 0.59% | |
| 44 | FIVEFIVE BELOW INC | 95,230 | $12.0B | 0.58% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 151,382 | $11.7B | 0.57% | |
| 46 | MEOHMETHANEX CORP | 322,799 | $11.5B | 0.55% | |
| 47 | HUBSHUBSPOT INC | 75,043 | $11.4B | 0.55% | |
| 48 | KGCKINROSS GOLD CORP | 2,385,900 | $11.0B | 0.53% | |
| 49 | GRMNGARMIN LTD | 125,680 | $10.6B | 0.51% | |
| 50 | BKBANK NEW YORK MELLON CORP | 233,414 | $10.6B | 0.51% | |
| 51 | FTVFORTIVE CORP | 151,862 | $10.4B | 0.50% | |
| 52 | SLBSCHLUMBERGER LTD | 301,506 | $10.3B | 0.50% | |
| 53 | HDHOME DEPOT INC | 43,623 | $10.1B | 0.49% | |
| 54 | VRSNVERISIGN INC | 53,455 | $10.1B | 0.49% | |
| 55 | DGDOLLAR GEN CORP NEW | 62,623 | $10.0B | 0.48% | |
| 56 | CCLCARNIVAL CORP | 224,269 | $9.8B | 0.47% | |
| 57 | NTESNETEASE INC | 36,148 | $9.6B | 0.46% | |
| 58 | XLNXEURXILINX INC | 99,916 | $9.6B | 0.46% | |
| 59 | DWDMORGAN STANLEY | 221,424 | $9.4B | 0.46% | |
| 60 | 9990302DAPACHE CORP | 367,901 | $9.4B | 0.45% | |
| 61 | RLRALPH LAUREN CORP | 97,147 | $9.3B | 0.45% | |
| 62 | WWAYFAIR INC | 82,304 | $9.2B | 0.45% | |
| 63 | DVNDEVON ENERGY CORP NEW | 378,588 | $9.1B | 0.44% | |
| 64 | AMATAPPLIED MATLS INC | 180,794 | $9.0B | 0.44% | |
| 65 | ENBENBRIDGE INC | 255,600 | $9.0B | 0.43% | |
| 66 | GILGILDAN ACTIVEWEAR INC | 251,900 | $8.9B | 0.43% | |
| 67 | NKENIKE INC | 95,119 | $8.9B | 0.43% | |
| 68 | AVLRUSDAVALARA INC | 131,569 | $8.9B | 0.43% | |
| 69 | —CRESCENT PT ENERGY CORP | 2,059,700 | $8.8B | 0.42% | |
| 70 | AOSSMITH A O CORP | 181,740 | $8.7B | 0.42% | |
| 71 | NSCNORFOLK SOUTHERN CORP | 47,914 | $8.6B | 0.42% | |
| 72 | RHRH | 49,898 | $8.5B | 0.41% | |
| 73 | MLB1MERCADOLIBRE INC | 15,278 | $8.4B | 0.41% | |
| 74 | IMOIMPERIAL OIL LTD | 321,400 | $8.4B | 0.40% | |
| 75 | URBNURBAN OUTFITTERS INC | 297,159 | $8.3B | 0.40% | |
| 76 | DOCUDOCUSIGN INC | 128,429 | $8.0B | 0.38% | |
| 77 | DOWDOW INC | 163,209 | $7.8B | 0.38% | |
| 78 | SIRIEURSIRIUS XM HLDGS INC | 1,242,383 | $7.8B | 0.38% | |
| 79 | SHAKSHAKE SHACK INC | 78,879 | $7.7B | 0.37% | |
| 80 | USFDUS FOODS HLDG CORP | 183,127 | $7.5B | 0.36% | |
| 81 | VLOVALERO ENERGY CORP NEW | 86,340 | $7.4B | 0.36% | |
| 82 | TSCOTRACTOR SUPPLY CO | 80,774 | $7.3B | 0.35% | |
| 83 | HESHESS CORP | 119,829 | $7.2B | 0.35% | |
| 84 | IPINTL PAPER CO | 173,237 | $7.2B | 0.35% | |
| 85 | ZEN1EURZENDESK INC | 98,782 | $7.2B | 0.35% | |
| 86 | CRMSALESFORCE COM INC | 48,205 | $7.2B | 0.35% | |
| 87 | VMWEURVMWARE INC | 46,326 | $7.0B | 0.34% | |
| 88 | RNGRINGCENTRAL INC | 54,747 | $6.9B | 0.33% | |
| 89 | ROKUROKU INC | 67,435 | $6.9B | 0.33% | |
| 90 | NOVEURNATIONAL OILWELL VARCO INC | 320,312 | $6.8B | 0.33% | |
| 91 | TXRHTEXAS ROADHOUSE INC | 129,278 | $6.8B | 0.33% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 32,689 | $6.8B | 0.33% | |
| 93 | —WPX ENERGY INC | 637,597 | $6.8B | 0.33% | |
| 94 | TEVATEVA PHARMACEUTICAL INDS LTD | 952,367 | $6.6B | 0.32% | |
| 95 | BFHALLIANCE DATA SYSTEMS CORP | 49,723 | $6.4B | 0.31% | |
| 96 | WSMWILLIAMS SONOMA INC | 93,587 | $6.4B | 0.31% | |
| 97 | WINGWINGSTOP INC | 72,125 | $6.3B | 0.30% | |
| 98 | TJXTJX COS INC NEW | 110,567 | $6.2B | 0.30% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 44,786 | $6.1B | 0.30% | |
| 100 | CYBRCYBERARK SOFTWARE LTD | 60,217 | $6.0B | 0.29% |
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